Location: Las Vegas, NV
CIK: 0001964758 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 375,753 | $30.14M | 16.4% | $80.22 | $76.88 | +4.3% | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 437,637 | $24.16M | 13.2% | $55.21 | $50.05 | +10.3% | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 110,127 | $17.48M | 9.5% | $158.76 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 277,112 | $16.22M | 8.8% | $58.54 | $57.89 | +1.1% | SHORT TERM TREAS | 92206C102 |
| DFAU | DIMENSIONAL ETF TRUST | 490,482 | $14.11M | 7.7% | $28.77 | $28.00 | +2.8% | US CORE EQT MKT | 25434V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 177,661 | $10.65M | 5.8% | $59.96 | $58.80 | +2.0% | INTER TERM TREAS | 92206C706 |
| DFAI | DIMENSIONAL ETF TRUST | 371,307 | $10.01M | 5.5% | $26.95 | $25.87 | +4.2% | INTL CORE EQT MK | 25434V203 |
| DFSV | DIMENSIONAL ETF TRUST | 190,483 | $4.749M | 2.6% | $24.93 | $25.93 | -3.9% | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 26,680 | $4.399M | 2.4% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 87,677 | $4.289M | 2.3% | $48.92 | $48.16 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| DFAR | DIMENSIONAL ETF TRUST | 185,337 | $3.983M | 2.2% | $21.49 | $21.78 | -1.3% | US REAL ESTATE E | 25434V823 |
| DFCF | DIMENSIONAL ETF TRUST | 92,250 | $3.921M | 2.1% | $42.50 | $41.36 | +2.8% | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 139,684 | $3.216M | 1.8% | $23.02 | $22.66 | +1.6% | EMGR CRE EQT MNG | 25434V302 |
| VNQ | VANGUARD INDEX FDS | 34,746 | $2.885M | 1.6% | $83.04 | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 6,400 | $2.631M | 1.4% | $411.06 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,467 | $2.056M | 1.1% | $376.04 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 32,813 | $2.033M | 1.1% | $61.95 | $55.80 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 9,311 | $1.9M | 1.0% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 24,640 | $1.891M | 1.0% | $76.74 | $74.10 | +3.6% | INTERMED TERM | 921937819 |
| IWD | ISHARES TR | 10,244 | $1.56M | 0.9% | $152.26 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 15,063 | $1.556M | 0.8% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,493 | $1.417M | 0.8% | $53.47 | $48.52 | +10.2% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,089 | $1.379M | 0.8% | $76.23 | $74.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 4,972 | $1.215M | 0.7% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| DFUS | DIMENSIONAL ETF TRUST | 23,987 | $1.066M | 0.6% | $44.43 | $41.81 | +6.3% | US EQUITY ETF | 25434V401 |
| COST | COSTCO WHSL CORP NEW | 2,037 | $1.012M | 0.6% | $496.99 * | $468.77 | +1.9% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 2,222 | $910K | 0.5% | $409.39 | $384.88 | +6.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,814 | $811K | 0.4% | $288.25 * | $234.05 | +20.6% | COM | 594918104 |
| HOMB | HOME BANCSHARES INC | 32,747 | $711K | 0.4% | $21.71 | $24.25 | -10.5% | COM | 436893200 |
| DFAC | DIMENSIONAL ETF TRUST | 24,824 | $633K | 0.3% | $25.48 | $25.33 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 12,540 | $604K | 0.3% | $48.15 | $45.20 | +6.5% | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 4,028 | $594K | 0.3% | $147.44 * | $45.66 | +4.2% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 3,321 | $502K | 0.3% | $151.01 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 2,328 | $483K | 0.3% | $207.49 | $189.34 | +9.6% | COM | 88160R101 |
| MS | MORGAN STANLEY | 4,815 | $423K | 0.2% | $87.80 * | $76.80 | +4.1% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,838 | $409K | 0.2% | $222.65 * | $228.99 | -8.5% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,069 | $407K | 0.2% | $40.40 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 8,946 | $398K | 0.2% | $44.50 | $43.92 | +1.3% | US TARGETED VLU | 25434V609 |
| ORCL | ORACLE CORP | 4,275 | $397K | 0.2% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 858 | $395K | 0.2% | $459.81 * | $484.45 | -9.0% | COM | 036752103 |
| — | JUNIPER NETWORKS INC | 10,570 | $364K | 0.2% | $34.42 | $31.96 | — | COM | 48203R104 |
| IJR | ISHARES TR | 3,320 | $321K | 0.2% | $96.70 | $96.30 | +0.4% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 2,452 | $317K | 0.2% | $129.46 | $132.51 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,981 | $311K | 0.2% | $62.45 | $68.01 | -8.2% | COM | 844895102 |
| XLI | SELECT SECTOR SPDR TR | 3,014 | $305K | 0.2% | $101.18 | $95.23 | +6.2% | SBI INT-INDS | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 1,836 | $303K | 0.2% | $164.99 * | $142.37 | +11.8% | COM | 025816109 |
| PFE | PFIZER INC | 7,375 | $301K | 0.2% | $40.80 * | $39.70 | -12.8% | COM | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 3,661 | $295K | 0.2% | $80.66 * | $38.40 | +5.0% | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 2,834 | $294K | 0.2% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| LNWO | LIGHT & WONDER INC | 4,772 | $287K | 0.2% | $60.05 | $57.24 | +4.9% | COM | 80874P109 |
| SCHB | SCHWAB STRATEGIC TR | 5,894 | $282K | 0.2% | $47.85 * | $15.03 | +6.1% | US BRD MKT ETF | 808524102 |
| XLY | SELECT SECTOR SPDR TR | 1,870 | $280K | 0.2% | $149.54 * | $69.72 | +7.2% | SBI CONS DISCR | 81369Y407 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,408 | $275K | 0.2% | $80.76 | $81.39 | -0.8% | SMLCP 600 VAL | 921932778 |
| XOM | EXXON MOBIL CORP | 2,322 | $255K | 0.1% | $109.67 * | $97.09 | +2.7% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 1,099 | $251K | 0.1% | $228.26 * | $228.84 | -5.9% | COM | 369550108 |
| — | GABELLI EQUITY TR INC | 43,278 | $248K | 0.1% | $5.74 | $5.49 | — | COM | 362397101 |
| TFI | SPDR SER TR | 5,219 | $244K | 0.1% | $46.82 | $44.91 | +4.2% | NUVEEN BLMBRG MU | 78468R721 |
| CVX | CHEVRON CORP NEW | 1,277 | $208K | 0.1% | $163.15 * | $153.17 | -5.3% | COM | 166764100 |
| BA | BOEING CO | 952 | $202K | 0.1% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| RF | REGIONS FINANCIAL CORP NEW | 10,000 | $186K | 0.1% | $18.56 * | $18.80 | -13.0% | COM | 7591EP100 |
| — | GLOBALSTAR INC | 147,704 | $171K | 0.1% | $1.16 | $1.33 | — | COM | 378973408 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $7,500 | 0.0% | $0.75 | $0.37 | — | COM | 84763A108 |